NASDAQ · DSP

Viant Technology Inc.

$10.70 +$0.29 (+2.79%) 1D Market open

Key Metrics

$208.43M
Market cap
22.94×
P/E · TTM
$362.10M
Revenue · TTM
$9.09M
Net income
EPS · TTM $0.55
Dividend yield
Free cash flow $58.87M
Beta · 1Y 1.35
EBITDA · TTM $32.83M
Gross margin

The Story So Far

LAST 6 MONTHS PRIMARY SOURCES ONLY
  • Jul 27
    Money has been moving out of its sector (Technology).

    Technology has run -4.1 points vs SPY over four weeks, ranking 8→2→11→7 of 11 sectors — this stock trades inside that current.

    RECEIPT: ROTATION MAP, LIVE ↗
  • Jul 23
    3 insider transaction filings hit the record.

    Form 4s are events, not verdicts — officers, directors, and 10% owners reporting their own trades. The forms post hours before the media writes them up.

    RECEIPT: SEC FORM 4 × 3, TIMESTAMPED
  • Jul 16
    Money rotated out of high-beta cohorts market-wide.

    High-beta names lagged the blue-chips by 18.6 points over ten sessions around this date. Stocks in that cohort weren't falling alone — they fell together.

    RECEIPT: ROTATION GAUGE, LIVE
  • Jun 3
    The stock moved -13.6% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Jun 3
  • Apr 15
    The stock moved +14.0% in a single session.

    Sessions this size usually pair with a chapter above or below — a filing, a headline, or the whole cohort moving together.

    RECEIPT: DAILY BAR, Apr 15
  • Feb 23
    From its Jan 29 high, the share price fell 29%.

    Peak close $12.49 on Jan 29; trough close $8.83 on Feb 23. The drawdown is the fact — the chapters around it are the context.

    RECEIPT: PRICE SERIES, PEAK-TO-TROUGH -29%

The story updates itself as events post · The wolf reports; you decide

Snapshot

Market cap$208.43M
Enterprise value$22.74M
Shares outstanding20.0M
52-wk range$8.11 – $15.18
Avg volume · 20D213.5K
Net cash $185.69M
Book value / share$5.19
IndustryServices-Computer Programming, Data Processing, Etc.
ExchangeNASDAQ
About Viant Technology Inc.
IPO dateFeb 10, 2021
Employees408

Viant Technology Inc is an advertising technology company engaged in providing a cloud-based demand-side platform (DSP) for programmatic advertising.

Wolf Grade COMING SOON

The wolf is in training. Composite grades vs sector — profitability, health, value, momentum — arrive with the percentile engine. Methodology will be public.

Valuation

P/E22.94
P/S0.58
P/FCF3.54
EV/EBITDA0.69
EV/Sales0.06
Graham №$8.03

Profitability

Gross
Operating 3.6%
Net 2.5%
FCF 16.3%
ROE / ROIC 10.7% · —

Financial Health

Current ratio2.87
Quick ratio
Debt / equity0.00
Debt / EBITDA 0.00Low leverage
Net cash $185.69M
Working capital$220.08M

Cash Flow · TTM

Operating CF $59.98M
Capex −$1.12M
Free cash flow $58.87M
Buybacks
Dividends paid
Shareholder yield

Piotroski F-Score

3 / 9
Weak fundamentals · 3 of 9 signals passing

Altman Z-Score

2.1
Grey zone (1.81–2.99) · monitor

Graham Number vs Price

$8.03 vs $10.70
Trades 1.3× above classic defensive value — priced for growth
Fundamentals through 2026-03-31 · computed by TickerWolf from SEC filings